Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2009-10-12 | €0.013 | €0.19 | 1.780% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-10-09 | €0.099 | €2.39 | 3.050% |
| Transport International Holdings Ltd | 2009-09-30 | €0.026 | €0.059 | 5.790% |
| Odakyu Electric Railway Co Ltd | 2009-09-29 | €0.046 | €0.077 | 0.400% |
| Yuexiu Transport Infrastr. | 2009-09-29 | €0.004 | €0.018 | 3.650% |
| Uti Worldwide | 2009-09-28 | €0.041 | - | - |
| Central Japan Railway Co. | 2009-09-25 | €0.33 | €0.086 | 0.420% |
| Tokyu Corp | 2009-09-25 | €0.044 | €0.11 | 1.010% |
| East Japan Railway Corp. | 2009-09-25 | €0.41 | €0.43 | 2.590% |
| Keisei Electric Railway Co Ltd | 2009-09-25 | €0.038 | €0.080 | 0.230% |
| Yamato Holdings Co. Ltd. | 2009-09-25 | €0.082 | €0.28 | 1.290% |
| Navios Maritime Holdings | 2009-09-16 | €0.41 | €0.53 | 25.480% |
| First Ship Lease Trust | 2009-09-14 | €0.009 | €0.010 | 51.500% |
| Sichuan Expressway H | 2009-09-10 | €0.013 | €0.015 | 3.690% |
| Frontline plc | 2009-09-09 | €0.87 | €2.17 | 8.150% |
| Bangkok Expressways -nvdr- | 2009-09-08 | €0.011 | - | - |
| Bangkok Expressways -fgn- | 2009-09-08 | €0.011 | - | - |
| Hong Kong Aircraft Engineering Co. Ltd. | 2009-09-03 | €0.045 | - | - |
| Compagnie Maritime Belge | 2009-08-31 | €0.28 | - | - |
| Zhejiang Expressway Co Ltd | 2009-08-27 | €0.006 | €0.041 | 6.910% |
| Stagecoach Group plc | 2009-08-26 | €0.060 | €0.045 | 3.710% |
| Bayerische Gewerbebau AG | 2009-08-21 | €0.58 | - | - |
| Safe Bulkers Inc. | 2009-08-19 | €0.11 | €0.050 | 0.970% |
| Nordic American Tankers Ltd. | 2009-08-19 | €0.35 | €0.46 | 11.490% |
| Precious Shipping Fgn | 2009-08-17 | €0.008 | €0.001 | 0.840% |
| PostNL N.V. | 2009-07-28 | €0.18 | €0.030 | 2.390% |
| First Ship Lease Trust | 2009-07-27 | €0.017 | €0.010 | 51.500% |
| Firstgroup plc | 2009-07-15 | €0.15 | €0.022 | 1.090% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-07-10 | €0.11 | €2.39 | 3.050% |
| China Cosco Hldgs H | 2009-06-29 | €0.023 | €0.071 | 4.860% |